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Lima Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31625351
Silkeborgvej 30, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1.18 | ||||
| External services | - 416.06 | - 323.19 | - 380.81 | - 318.27 | |
| Gross profit | - 367.19 | - 417.24 | - 323.19 | - 380.81 | - 318.27 |
| Employee benefit expenses | - 224.94 | - 225.06 | - 225.16 | - 225.40 | - 265.66 |
| Other operating expenses | -15.24 | -62.28 | -3.12 | -3.69 | -0.26 |
| Total depreciation | -85.57 | -28.52 | |||
| EBIT | - 692.94 | - 733.09 | - 551.47 | - 609.91 | - 584.19 |
| Other financial income | 1 919.58 | 495.08 | 1 477.62 | 1 412.47 | 1 115.73 |
| Other financial expenses | - 661.25 | -2 807.93 | - 380.50 | - 167.89 | - 609.79 |
| Pre-tax profit | 565.38 | -3 045.94 | 545.65 | 634.68 | -78.24 |
| Income taxes | - 124.79 | - 204.63 | -6.48 | 0.92 | 3.01 |
| Net earnings | 440.59 | -3 250.57 | 539.17 | 635.60 | -75.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 242.98 | ||||
| Tangible assets total | 5 242.98 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 51.34 | 17.64 | 15.84 | 42.25 | 34.67 |
| Current other receivables | 641.68 | 717.64 | |||
| Current deferred tax assets | 193.11 | 44.78 | 34.96 | 92.49 | 190.10 |
| Short term receivables total | 244.45 | 704.09 | 768.45 | 134.74 | 224.78 |
| Other current investments | 14 121.23 | 11 745.51 | 12 369.45 | 13 614.99 | 14 294.20 |
| Cash and bank deposits | 23.33 | 11.64 | 24.70 | 32.94 | 69.40 |
| Cash and cash equivalents | 14 144.56 | 11 757.15 | 12 394.15 | 13 647.93 | 14 363.60 |
| Balance sheet total (assets) | 19 631.99 | 12 461.25 | 13 162.60 | 13 782.67 | 14 588.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 12 548.80 | 12 989.39 | 9 238.82 | 9 277.99 | 9 413.58 |
| Profit of the financial year | 440.59 | -3 250.57 | 539.17 | 635.60 | -75.24 |
| Shareholders equity total | 13 119.39 | 9 868.82 | 10 407.99 | 10 543.59 | 9 968.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 713.08 | 1 104.10 | 2 683.05 | 3 190.37 | 4 539.44 |
| Current trade creditors | 30.00 | 35.00 | 35.00 | 25.00 | 25.00 |
| Current owed to participating | 1 757.35 | 1 422.94 | |||
| Other non-interest bearing current liabilities | 12.17 | 30.39 | 36.56 | 23.71 | 55.59 |
| Current liabilities total | 6 512.60 | 2 592.43 | 2 754.61 | 3 239.08 | 4 620.03 |
| Balance sheet total (liabilities) | 19 631.99 | 12 461.25 | 13 162.60 | 13 782.67 | 14 588.38 |
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